QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.28%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$161M
AUM Growth
-$29.5M
(-15%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,003
New
516
Increased
92
Reduced
142
Closed
252
Top Buys
| 1 |
Bank of America
BAC
|
$2.12M |
| 2 |
McDonald's
MCD
|
$1.87M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.86M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$1.53M |
| 5 |
PepsiCo
PEP
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 2 |
Walmart
WMT
|
$2.4M |
| 3 |
Occidental Petroleum
OXY
|
$2.39M |
| 4 |
Medtronic
MDT
|
$2.37M |
| 5 |
Walt Disney
DIS
|
$2.22M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Industrials | 11.6% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $217K | 0.13% |
+3,400
| New | +$217K |
|
|
HSH
227
DELISTED
HILLSHIRE BRANDS CO
HSH
| $215K | 0.13% |
7,000
+3,588
| +105% | +$110K |
|
|
CAM
228
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $215K | 0.13% |
3,700
-9,645
| -72% | -$560K |
|
229
Arch Capital
ACGL
$33.9B
| $211K | 0.13% |
+11,700
| New | +$211K |
|
230
CMS Energy
CMS
$21.2B
| $210K | 0.13% |
+7,989
| New | +$210K |
|
|
B
231
Barrick Mining Corporation
B
$49.5B
| $210K | 0.13% |
+11,300
| New | +$210K |
|
232
Donaldson
DCI
$9.47B
| $209K | 0.13% |
5,500
+4,900
| +817% | +$186K |
|
233
Delek US
DK
$1.82B
| $209K | 0.13% |
9,947
+6,947
| +232% | +$146K |
|
234
Signet Jewelers
SIG
$3.81B
| $209K | 0.13% |
+2,930
| New | +$209K |
|
235
Telefonica
TEF
$30.2B
| $207K | 0.13% |
18,262
+4,498
| +33% | +$51K |
|
|
DISH
236
DELISTED
DISH Network Corp.
DISH
| $207K | 0.13% |
+4,621
| New | +$207K |
|
237
Service Corp International
SCI
$11.1B
| $206K | 0.13% |
+11,100
| New | +$206K |
|
|
QLIK
238
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $204K | 0.13% |
+5,971
| New | +$204K |
|
239
AXIS Capital
AXS
$7.67B
| $203K | 0.13% |
4,700
-2,700
| -36% | -$117K |
|
240
Kimco Realty
KIM
$15.3B
| $203K | 0.13% |
+10,100
| New | +$203K |
|
241
ON Semiconductor
ON
$20B
| $202K | 0.13% |
+27,800
| New | +$202K |
|
242
Patterson-UTI
PTEN
$2.16B
| $202K | 0.13% |
9,483
+2,069
| +28% | +$44.1K |
|
243
Arthur J. Gallagher & Co
AJG
$76.7B
| $200K | 0.12% |
+4,600
| New | +$200K |
|
244
NRG Energy
NRG
$28.6B
| $200K | 0.12% |
7,347
-16,668
| -69% | -$454K |
|
245
Intercontinental Exchange
ICE
$99.5B
| $199K | 0.12% |
5,500
-5,500
| -50% | -$199K |
|
246
Dover
DOV
$24.4B
| $197K | 0.12% |
3,282
+1,046
| +47% | +$62.8K |
|
247
Boston Scientific
BSX
$160B
| $194K | 0.12% |
+16,600
| New | +$194K |
|
248
Lumen
LUMN
$5.25B
| $194K | 0.12% |
6,200
-26,230
| -81% | -$821K |
|
|
XLS
249
DELISTED
EXELIS INC COM STK
XLS
| $192K | 0.12% |
+13,096
| New | +$192K |
|
|
MBT
250
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $192K | 0.12% |
+8,655
| New | +$192K |
|